SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
526
Kosmos Energy
KOS
$1.67B
$25.4K ﹤0.01%
28,026
-1,450
APD icon
527
Air Products & Chemicals
APD
$67.2B
– –
-2,831
ARLP icon
528
Alliance Resource Partners
ARLP
$3.2B
– –
-8,350
BABA icon
529
Alibaba
BABA
$326B
– –
-1,546
BUG icon
530
Global X Cybersecurity ETF
BUG
$873M
– –
-12,573
IBMN
531
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,701
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.32B
– –
-6,313
IRM icon
533
Iron Mountain
IRM
$34.5B
– –
-2,277
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-4,605
NOW icon
535
ServiceNow
NOW
$93B
– –
-1,330
NWL icon
536
Newell Brands
NWL
$1.8B
– –
-20,994
PBDC icon
537
Putnam BDC Income ETF
PBDC
$256M
– –
-41,620
PDP icon
538
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-2,125
RGA icon
539
Reinsurance Group of America
RGA
$13.7B
– –
-2,342
SANA icon
540
Sana Biotechnology
SANA
$888M
– –
-11,250
UPS icon
541
United Parcel Service
UPS
$90.9B
– –
-2,704
USFD icon
542
US Foods
USFD
$20.5B
– –
-2,815
WMB icon
543
Williams Companies
WMB
$88.3B
– –
-3,465
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-108,105
XYZ
545
Block Inc
XYZ
$42.9B
– –
-2,885
GRMN icon
546
Garmin
GRMN
$50B
– –
-1,189
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-787
CMG icon
548
Chipotle Mexican Grill
CMG
$44.6B
– –
-6,425
CNI icon
549
Canadian National Railway
CNI
$70.1B
– –
-2,131
CORT icon
550
Corcept Therapeutics
CORT
$4.94B
– –
-2,867
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